Hangzhou Todaytec Digital Co., Ltd (SHE:300743)
China · Delayed Price · Currency is CNY 12.77
-0.87 (-6.38%)
Oct 27, 2026, 3:04 PM CST
Hangzhou Todaytec Digital Financials Overview
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Revenue Revenue Growth | 944.02 | 884.89 | 763.25 | 644.11 | 595.47 | 541.75 |
Revenue Growth | 8.47% | 15.94% | 18.50% | 8.17% | 9.92% | 28.95% |
Gross Profit Gross Profit Growth | 283.89 | 282.81 | 267.59 | 195.19 | 135.37 | 122.67 |
Operating Income Operating Income Growth | 99.6 | 114.45 | 121.15 | 58.76 | 23.2 | 19.44 |
Net Income Net Income Growth | 98.53 | 108.23 | 92.36 | 55.64 | 36.63 | 26 |
Earnings Per Share EPS Growth | 0.65 | 0.71 | 0.61 | 0.40 | 0.26 | 0.19 |
EPS Growth | -11.58% | 16.39% | 52.50% | 53.85% | 36.84% | 18.75% |
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Barcode Ribbon Barcode Ribbon Growth | 779.21 | 673.02 | 577.77 | 542.51 | 502.76 |
Fax Ribbon Fax Ribbon Growth | 3.04 | 2.53 | 3.91 | 4.14 | 2.85 |
Coding Ribbon Coding Ribbon Growth | 5.01 | 4.71 | 4.84 | 2.89 | 3 |
Water Transfer Printing Ribbon Water Transfer Printing Ribbon Growth | 4.9 | 6.52 | 3.7 | 1.76 | 1.87 |
Unallocated Others Unallocated Others Growth | 92.73 | 76.47 | 53.9 | 44.17 | 31.25 |
Total Total Growth | 884.89 | 763.25 | 644.11 | 595.47 | 541.75 |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Cash & Investments Cash & Investments Growth | 125.62 | 201.45 | 286.53 | 254.47 | 227.21 | 160.15 |
Total Debt Total Debt Growth | 211.08 | 247.98 | 224.96 | 121.25 | 249.1 | 159.42 |
Net Cash (Debt) Net Cash Growth | -85.46 | -46.53 | 61.57 | 133.23 | -21.89 | 0.73 |
Net Cash Growth | - | - | -53.78% | - | - | -99.39% |
Net Cash Per Share Net Cash Per Share Growth | -0.56 | -0.31 | 0.41 | 0.96 | -0.16 | 0.01 |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Operating Cash Flow Operating Cash Flow Growth | 124.68 | 144.71 | 98.27 | 116.18 | 85.56 | -21.57 |
Capital Expenditures CapEx Growth | -39.42 | -85.22 | -62.25 | -29.46 | -16.63 | -19.62 |
Free Cash Flow Free Cash Flow Growth | 85.26 | 59.49 | 36.02 | 86.71 | 68.93 | -41.19 |
Free Cash Flow Growth | 375.93% | 65.14% | -58.46% | 25.80% | - | - |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Gross Margin | 30.07% | 31.96% | 35.06% | 30.30% | 22.73% | 22.64% |
Operating Margin | 10.55% | 12.93% | 15.87% | 9.12% | 3.90% | 3.59% |
Pretax Margin | 12.01% | 14.31% | 14.18% | 9.64% | 6.85% | 4.95% |
Profit Margin | 10.44% | 12.23% | 12.10% | 8.64% | 6.15% | 4.80% |
FCF Margin | 9.03% | 6.72% | 4.72% | 13.46% | 11.58% | -7.60% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Oct '26 Oct 27, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Dividend Per Share Dividend Per Share Growth | 0.650 | 0.650 | 0.500 | 0.350 | 0.250 | 0.150 |
Dividend Per Share Growth | 30.00% | 30.00% | 42.86% | 40.00% | 66.67% | -29.94% |
Dividend Yield | 5.09% | 2.91% | 3.31% | 2.46% | 2.06% | 1.33% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Oct '26 Oct 27, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
PE Ratio | 19.68 | 30.75 | 24.73 | 38.27 | 43.53 | 59.79 |
P/FCF Ratio | 23.85 | 55.94 | 63.41 | 24.56 | 23.13 | - |
PS Ratio | 2.15 | 3.76 | 2.99 | 3.31 | 2.68 | 2.87 |